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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+28.57%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$202M
Cap. Flow
-$355M
Cap. Flow %
-35.04%
Top 10 Hldgs %
17.77%
Holding
972
New
385
Increased
62
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$14.9M
2
CLGX
Corelogic, Inc.
CLGX
+$14.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$13.3M
5
SHC icon
Sotera Health
SHC
+$13.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$32.8M
2
CZR icon
Caesars Entertainment
CZR
+$22.3M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$20.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.2M
5
BHP icon
BHP
BHP
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Technology 10.24%
3 Industrials 10.18%
4 Financials 8.13%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
776
PUT
PACCAR
PCAR
$69.6B
– –
-4,500
Closed -$259K
PCG icon
777
PG&E
PCG
$47.8B
– –
-200,000
Closed -$1.88M
PCG icon
778
PUT
PG&E
PCG
$47.8B
– –
-400,000
Closed -$3.77M
PDD icon
779
Pinduoduo
PDD
$118B
– –
-6,930
Closed -$521K
PENN icon
780
PENN Entertainment
PENN
$2.74B
– –
-20,000
Closed -$1.46M
PEP icon
781
CALL
PepsiCo
PEP
$186B
– –
-2,800
Closed -$388K
PEP icon
782
PUT
PepsiCo
PEP
$186B
– –
-3,600
Closed -$499K
PFE icon
783
Pfizer
PFE
$140B
– –
-7,648
Closed -$265K
PFE icon
784
PUT
Pfizer
PFE
$140B
– –
-20,237
Closed -$702K
PFG icon
785
CALL
Principal Financial Group
PFG
$23.6B
– –
-7,500
Closed -$302K
PFG icon
786
PUT
Principal Financial Group
PFG
$23.6B
– –
-8,500
Closed -$342K
PG icon
787
CALL
Procter & Gamble
PG
$343B
– –
-2,000
Closed -$276K
PG icon
788
PUT
Procter & Gamble
PG
$343B
– –
-11,000
Closed -$1.52M
PGR icon
789
CALL
Progressive
PGR
$124B
– –
-4,800
Closed -$451K
PGR icon
790
PUT
Progressive
PGR
$124B
– –
-3,100
Closed -$291K
PII icon
791
Polaris
PII
$4.15B
– –
-7,500
Closed -$710K
PLD icon
792
PUT
Prologis
PLD
$138B
– –
-5,200
Closed -$526K
PM icon
793
Philip Morris
PM
$301B
– –
-2,796
Closed -$209K
PM icon
794
PUT
Philip Morris
PM
$301B
– –
-7,600
Closed -$568K
PMVP icon
795
PMV Pharmaceuticals
PMVP
$66.1M
– –
-5,000
Closed -$200K
PNC icon
796
PUT
PNC Financial Services
PNC
$100B
– –
-3,100
Closed -$337K
POOL icon
797
Pool Corp
POOL
$6.7B
– –
-3,312
Closed -$1.11M
PPL
798
PUT
PPL Corp
PPL
$27.3B
– –
-7,500
Closed -$204K
PRLD icon
799
Prelude Therapeutics
PRLD
$305M
– –
-9,091
Closed -$264K
PRU icon
800
CALL
Prudential Financial
PRU
$41.7B
– –
-9,600
Closed -$607K
30 31
32
33 34

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Maven Securities held 972 positions worth $1.01B, down 17% from $1.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maven Securities withdrew a net $355M in Q4 2020, closing 428 positions and reducing 71 holdings. Its most notable exit was Immunomedics Inc, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maven Securities opened a new position in Corelogic, Inc. worth $14.7M.

  • Maven Securities's largest Q4 2020 buy was Corelogic, Inc.: 189,483 shares worth $14.7M.
  • Maven Securities added most to AdaptHealth in Q4 2020, an estimated $14.9M increase.
  • Maven Securities's biggest Q4 2020 reduction was Triterras, Inc. Class A Ordinary Shares, cutting an estimated $15.2M.
  • Maven Securities fully exited Immunomedics Inc in Q4 2020, selling an estimated $32.8M.
  • Maven Securities's ten largest holdings make up 18% of its $1.01B portfolio in Q4 2020.
  • Maven Securities opened 385 new positions and closed 428 in Q4 2020.
  • Maven Securities's portfolio value fell 17% quarter-over-quarter to $1.01B.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.